吉贝尔
(688566)
| 流通市值：50.48亿 | | | 总市值：50.48亿 |
| 流通股本：1.99亿 | | | 总股本：1.99亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 627,550,120.58 | 847,480,374.78 | 630,010,033.36 | 836,031,158.69 |
| 应收票据及应收账款 | 291,399,960.88 | 300,752,713 | 320,294,130.42 | 314,738,526.6 |
| 其中：应收票据 | 35,431,072.71 | 30,442,983.52 | 60,603,078.43 | 55,848,810 |
| 应收账款 | 255,968,888.17 | 270,309,729.48 | 259,691,051.99 | 258,889,716.6 |
| 应收款项融资 | 54,088,770.74 | 65,166,636 | - | - |
| 预付款项 | 3,467,445.65 | 4,240,549.52 | 4,373,248.07 | 4,543,483.84 |
| 其他应收款合计 | 71,305.45 | 95,105.54 | 165,913.23 | 71,305.45 |
| 存货 | 35,139,081.55 | 30,697,954.49 | 34,717,634.68 | 30,934,972.25 |
| 其他流动资产 | 688.74 | 688.74 | 688.74 | 8,556,936.65 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,310,717,373.59 | 1,304,434,022.07 | 1,320,561,648.5 | 1,329,876,383.48 |
| 非流动资产: | | | | |
| 长期股权投资 | 83,878,587.7 | 79,791,620.21 | 122,853,670.18 | 123,791,429.4 |
| 固定资产 | 67,025,056.55 | 69,235,020.77 | 71,095,591.1 | 73,302,161.2 |
| 在建工程 | 921,748,107.69 | 917,623,227.37 | 857,993,567.91 | 795,893,760.86 |
| 无形资产 | 56,289,559.04 | 56,686,406.42 | 57,086,572.28 | 57,490,056.82 |
| 开发支出 | 39,856,727.84 | 31,762,990.03 | 20,724,313.58 | 17,944,554.83 |
| 长期待摊费用 | 1,921,415.11 | 380,594.73 | 535,048.73 | 735,080.63 |
| 递延所得税资产 | 17,769,639.92 | 17,932,416.7 | 14,258,889.87 | 17,001,561.92 |
| 其他非流动资产 | 50,448,295.55 | 49,694,253.44 | 26,737,360.22 | 62,242,727.45 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,238,937,389.4 | 1,223,106,529.67 | 1,171,285,013.87 | 1,148,401,333.11 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,549,654,762.99 | 2,527,540,551.74 | 2,491,846,662.37 | 2,478,277,716.59 |
| 流动负债: | | | | |
| 短期借款 | 23,754,693.09 | 20,828,108.65 | 3,098,633.74 | 7,183,998.69 |
| 应付票据及应付账款 | 81,327,361.85 | 97,147,129.15 | 70,573,495.28 | 70,601,790.25 |
| 应付账款 | 81,327,361.85 | 97,147,129.15 | 70,573,495.28 | 70,601,790.25 |
| 合同负债 | 1,030,859.15 | 948,325.19 | 2,175,461.42 | 956,365.67 |
| 应付职工薪酬 | 10,731,393.47 | 23,793,417.35 | 19,240,425.37 | 14,909,478.3 |
| 应交税费 | 19,166,680.21 | 19,415,255.77 | 17,345,124.15 | 23,090,122.83 |
| 其他应付款合计 | 21,874,571.87 | 22,936,910.43 | 29,631,505.64 | 98,082,098.98 |
| 应付股利 | - | - | - | 51,098,024.9 |
| 其他流动负债 | 134,011.69 | 123,282.28 | 282,809.99 | 124,327.54 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 158,019,571.33 | 185,192,428.82 | 142,347,455.59 | 214,948,182.26 |
| 非流动负债: | | | | |
| 长期应付职工薪酬 | 26,639,123.94 | 26,639,123.94 | 26,639,123.94 | 26,639,123.94 |
| 递延收益 | 58,428,845.91 | 58,589,269.97 | 58,551,107.59 | 58,716,182.4 |
| 递延所得税负债 | 3,254,452.19 | 3,254,452.19 | 3,254,452.19 | 3,254,452.19 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 88,322,422.04 | 88,482,846.1 | 88,444,683.72 | 88,609,758.53 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 246,341,993.37 | 273,675,274.92 | 230,792,139.31 | 303,557,940.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 199,430,865 | 199,430,865 | 199,430,865 | 196,530,865 |
| 资本公积 | 1,299,432,505.01 | 1,299,432,505.01 | 1,299,432,505.01 | 1,268,471,782.79 |
| 盈余公积 | 99,715,432.5 | 99,715,432.5 | 94,541,988 | 94,541,988 |
| 未分配利润 | 699,588,838.31 | 650,058,618.35 | 662,319,981.57 | 609,762,279.73 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,298,167,640.82 | 2,248,637,420.86 | 2,255,725,339.58 | 2,169,306,915.52 |
| 少数股东权益 | 5,145,128.8 | 5,227,855.96 | 5,329,183.48 | 5,412,860.28 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,303,312,769.62 | 2,253,865,276.82 | 2,261,054,523.06 | 2,174,719,775.8 |
| 负债和股东权益合计 | 2,549,654,762.99 | 2,527,540,551.74 | 2,491,846,662.37 | 2,478,277,716.59 |
| 公告日期 | 2025-04-15 | 2025-04-15 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |